MWM
Merriman Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.09M | Buy |
80,256
+333
| +0.4% | +$21.1K | 0.21% | 43 |
|
|
2024
Q3 | $5.07M | Buy |
79,923
+773
| +1% | +$49.1K | 0.21% | 54 |
|
|
2024
Q2 | $4.58M | Sell |
79,150
-3,536
| -4% | -$205K | 0.2% | 53 |
|
|
2024
Q1 | $5.06M | Buy |
82,686
+504
| +0.6% | +$30.8K | 0.23% | 51 |
|
|
2023
Q4 | $4.87M | Sell |
82,182
-16,091
| -16% | -$953K | 0.24% | 52 |
|
|
2023
Q3 | $5.1M | Buy |
98,273
+612
| +0.6% | +$31.8K | 0.26% | 39 |
|
|
2023
Q2 | $5.28M | Buy |
97,661
+35,887
| +58% | +$1.94M | 0.26% | 51 |
|
|
2023
Q1 | $3.22M | Sell |
61,774
-18,476
| -23% | -$964K | 0.17% | 53 |
|
|
2022
Q4 | $4.18M | Sell |
80,250
-82,470
| -51% | -$4.29M | 0.21% | 56 |
|
|
2022
Q3 | $7.73M | Buy |
+162,720
| New | +$7.73M | 0.51% | 22 |
|
|
2014
Q1 | – | Sell |
-61,228
| Closed | -$7.36M | – | 69 |
|
|
2013
Q4 | $7.36M | Sell |
61,228
-3,111
| -5% | -$374K | 3.13% | 10 |
|
|
2013
Q3 | $7.03M | Sell |
64,339
-1,715
| -3% | -$187K | 3.68% | 8 |
|
|
2013
Q2 | $6.8M | Buy |
+66,054
| New | +$6.8M | 8.86% | 5 |
|